Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
73,669 GBP2024-06-30
71,708 GBP2023-06-30
Total Inventories
2,635 GBP2024-06-30
2,220 GBP2023-06-30
Cash at bank and in hand
18,593 GBP2024-06-30
9,203 GBP2023-06-30
Current Assets
21,228 GBP2024-06-30
11,423 GBP2023-06-30
Creditors
Current
20,855 GBP2024-06-30
13,287 GBP2023-06-30
Net Current Assets/Liabilities
373 GBP2024-06-30
-1,864 GBP2023-06-30
Total Assets Less Current Liabilities
74,042 GBP2024-06-30
69,844 GBP2023-06-30
Creditors
Non-current
74,634 GBP2024-06-30
69,647 GBP2023-06-30
Net Assets/Liabilities
-592 GBP2024-06-30
197 GBP2023-06-30
Equity
Called up share capital
99 GBP2024-06-30
99 GBP2023-06-30
Retained earnings (accumulated losses)
-691 GBP2024-06-30
98 GBP2023-06-30
Equity
-592 GBP2024-06-30
197 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
155,637 GBP2024-06-30
145,480 GBP2023-06-30
Computers
699 GBP2024-06-30
699 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
156,336 GBP2024-06-30
146,179 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,015 GBP2024-06-30
73,835 GBP2023-06-30
Computers
652 GBP2024-06-30
636 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,667 GBP2024-06-30
74,471 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,180 GBP2023-07-01 ~ 2024-06-30
Computers
16 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,196 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
73,622 GBP2024-06-30
71,645 GBP2023-06-30
Computers
47 GBP2024-06-30
63 GBP2023-06-30
Merchandise
2,635 GBP2024-06-30
2,220 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
4,105 GBP2024-06-30
3,013 GBP2023-06-30
Corporation Tax Payable
Current
499 GBP2024-06-30
499 GBP2023-06-30
Other Taxation & Social Security Payable
Current
7,042 GBP2024-06-30
343 GBP2023-06-30
Accrued Liabilities
Current
5,339 GBP2024-06-30
5,433 GBP2023-06-30
Bank Borrowings/Overdrafts
More than five year, Non-current
42,063 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-789 GBP2023-07-01 ~ 2024-06-30